B
Itron, Inc. ITRI
$104.57 $0.660.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 248.04% 285.64% 295.49% 53.36% 49.52%
Total Receivables 15.36% 6.50% -0.65% 11.36% 8.34%
Inventory -4.57% 0.19% 9.26% 8.34% 24.04%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -10.27% -2.57% 5.91% 24.83% 34.99%
Total Current Assets 73.03% 73.76% 74.17% 21.62% 26.50%

Total Current Assets 73.03% 73.76% 74.17% 21.62% 26.50%
Net Property, Plant & Equipment -15.06% -7.55% -9.95% -10.55% -11.90%
Long-term Investments -0.04% 3.67% 1.27% 1.88% 1.33%
Goodwill -0.04% 3.67% 1.27% 1.88% 1.33%
Total Other Intangibles -6.86% -4.84% -5.12% -4.88% -28.73%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.09% 35.40% 29.28% 15.18% 13.56%
Total Assets 30.85% 34.00% 31.43% 9.43% 9.51%

Total Accounts Payable -27.36% -32.01% -21.34% -8.68% -15.88%
Total Accrued Expenses 1.16% 10.93% 6.30% 22.23% 51.85%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.65% -- -- -- -6.18%
Total Finance Division Other Current Liabilities 23.77% 11.42% 8.49% 21.37% 19.83%
Total Other Current Liabilities 23.77% 11.42% 8.49% 21.37% 19.83%
Total Current Liabilities -1.67% -6.20% -4.42% 7.78% 7.75%

Total Current Liabilities -1.67% -6.20% -4.42% 7.78% 7.75%
Long-Term Debt 173.16% 173.19% 173.28% 0.51% 0.51%
Short-term Debt -- -- -- -- --
Capital Leases -22.37% -12.73% -20.80% -21.32% -26.40%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -19.33% -2.38% -0.18% 1.81% 29.87%
Total Liabilities 56.83% 59.27% 59.34% 3.15% 7.27%

Common Stock & APIC -7.18% -7.59% -7.81% 2.09% 1.79%
Retained Earnings 55.81% 47.67% 36.57% 29.88% 18.45%
Treasury Stock & Other -35.40% 22.47% -14.36% -5.19% 14.24%
Total Common Equity 6.08% 8.93% 2.86% 16.52% 12.19%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.08% 8.93% 2.86% 16.52% 12.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.50% 1.84% -11.09% -9.95% -11.10%
Total Equity 6.01% 8.82% 2.59% 16.01% 11.74%

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